Position in ACTG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$139,800
-$4,500 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 122 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $139,800 across 1 Business Equipment & Supplies name. ACTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACTG |
Acacia Research Corp
This page
|
30,000 | $139,800 |
All Filings in ACTG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,800 | 30,000 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $144,300 | 30,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,677,396 | 983,261 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $2,891,027 | 889,547 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,079,634 | 301,574 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $880,000 | 275,000 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $798,542 | 183,996 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $486,741 | 104,451 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $751,500 | 150,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,176,283 | 220,691 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $932,960 | 238,000 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $1,339,984 | 367,119 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $208,000 | 50,000 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $694,800 | 180,000 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $1,212,480 | 288,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $52,520 | 13,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $65,520 | 13,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $45,100 | 10,000 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $230,393 | 44,911 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $81,480 | 12,000 | Shares | Other | 2021-11-10 | |
| 2020-06-30 | $102,250 | 25,000 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $222,000 | 100,000 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||